Teekay Corporation

TK • NYSE

Teekay Corporation is a oil & gas midstream company in the energy sector on NYSE, led by Kenneth Hvid, with a market cap of $782.8M. As of Q3 2025, 51% of shares are held by 173 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 6.19%.

President and CEOKenneth Hvid

Market Cap$782.8M

Oil & Gas Midstream

Energy

Employees2.2K

Websiteteekay.com

Overview

Overview of institutional ownership in TK as of Q3 2025 with a market cap of $697.5M

All Institutions

Institutions: 173
Value Held: $356.0M
Shares Held: 43.5M
Avg Position: $2.1M
Median Position: $244.1K

Hedge Funds

Hedge Funds: 28
Value Held: $100.7M
Shares Held: 12.3M
Avg Position: $3.6M
Median Position: $831.7K

Ownership Breakdown

Institutional (non-HF)

36.6%

$255.3M

Hedge Funds

14.44%

$100.7M

Retail & Other

48.96%

$341.5M

Based on market cap of $697.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$43.2M 0.01% of portfolio	6.19% 5.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$35.0M 0.05% of portfolio	5.02% 4.3M shares	Q1 2018 Held for 7y 8m	$75.8B
B BlackRock, Inc. Institution	-	$24.8M 0.00% of portfolio	3.56% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$19.6M 0.01% of portfolio	2.82% 2.4M shares	Q3 2021 Held for 4y 2m	$195.93B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$18.1M 0.01% of portfolio	2.60% 2.2M shares	Q3 2022 Held for 3y 2m	$158.92B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$15.7M 0.00% of portfolio	2.25% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	$15.1M 3.06% of portfolio	2.16% 1.8M shares	Q2 2025 Held for 5 months	$492.2M
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$14.7M 0.00% of portfolio	2.11% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$11.6M 0.01% of portfolio	1.67% 1.4M shares	Q1 2022 Held for 3y 8m	$121.98B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$11.5M 0.02% of portfolio	1.64% 1.4M shares	Q1 2022 Held for 3y 8m	$61.5B

Net Capital Flow

Institutional buying and selling activity for TK in Q3 2025

Traded: +$17.5M
Buyers: 97
Sellers: 74
Total Bought: +$41.6M
Total Sold: −$24.1M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.5M +667.0K shares	$11.6M 1.4M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$4.3M +521.1K shares	$6.0M 737.2K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$3.1M +371.5K shares	$11.5M 1.4M shares
Q Qube Research & Technologies Ltd Institution	+$2.7M +331.5K shares	$2.7M 331.5K shares
Flat Footed LLC Hedge Fund•Multi-Strategy	+$2.3M +278.7K shares	$15.1M 1.8M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$2.2M +267.7K shares	$3.3M 407.9K shares
GOLDMAN SACHS GROUP INC Institution	+$1.8M +217.9K shares	$14.7M 1.8M shares
D D. E. Shaw & Co., Inc. Institution	+$1.5M +179.9K shares	$1.5M 179.9K shares
MORGAN STANLEY RIA/Wealth	+$1.3M +153.9K shares	$8.1M 984.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.2M +147.0K shares	$19.6M 2.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$5.1M −621.7K shares	$8.3M 1.0M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$1.9M −227.3K shares	$5.7M 697.5K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	−$1.8M −216.5K shares	$1.9M 237.6K shares
H HRT FINANCIAL LLC Institution	−$1.2M −145.9K shares	Sold Off 0 shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	−$986.8K −120.6K shares	$830.0K 101.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$977.9K −119.5K shares	$35.0M 4.3M shares
J JANE STREET GROUP, LLC Institution	−$899.4K −110.0K shares	$1.8M 225.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$863.8K −105.6K shares	$343.2K 42.0K shares
SummerHaven Investment Management, LLC Long Only Manager	−$805.3K −97.6K shares	Sold Off 0 shares
Empowered Funds, LLC ETF Provider	−$797.4K −97.5K shares	$3.9M 471.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TK in Q3 2025

New Positions: 9
New Value: $1.1M
Exited Positions: 21
Exited Value: $5.8M

New Positions

Institution	Position Value
Susquehanna Portfolio Strategies, LLC Private Equity	$712.7K 87.1K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	$168.5K 20.4K shares
V Vestcor Investment Management Corp Institution	$126.9K 15.5K shares
Ellevest, Inc. RIA/Wealth	$89.8K 11.0K shares
S State of Alaska, Department of Revenue Institution	$27.9K 3.4K shares
Transamerica Financial Advisors, Inc. Institution	$10.2K 1.2K shares
O Optiver Holding B.V. Institution	$2.9K 350.0 shares
Hartland & Co., LLC RIA/Wealth	$1.1K 136.0 shares
Point72 Europe LLP Digital Asset Manager	$258.0 32.0 shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$1.2M 145.9K shares
SummerHaven Investment Management, LLC Long Only Manager	$805.3K 97.6K shares
Y Y-Intercept Ltd Institution	$577.1K 70.0K shares
Janney Montgomery Scott LLC RIA/Wealth	$569.1K 69.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$542.0K 65.7K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$472.7K 57.3K shares
Aristides Capital LLC Real Assets	$249.1K 30.2K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$239.6K 29.0K shares
S SG Americas Securities, LLC Institution	$200.1K 24.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$140.1K 17.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TK as of Q3 2025

Call Positions: 4
Call Value: $4.3M
Put Positions: 2
Put Value: $116.2K

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$2.1M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$448.3K 548.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$179.1K 219.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$116.2K 142.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with TK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	3.06% $15.1M	2.16% 1.8M shares	Q2 2025 Held for 5 months	$492.2M
Camelot Portfolios, LLC RIA/Wealth	Darren Thaddaeus Munn CEO	0.56% $948.9K	0.14% 116.0K shares	Q2 2022 Held for 3y 5m	$168.3M
Bell & Brown Wealth Advisors, LLC RIA/Wealth	Lantz Edward Bell Managing Partner	0.54% $1.7M	0.24% 202.6K shares	Q4 2023 Held for 1y 11m	$305.4M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.36% $534.9K	0.08% 65.4K shares	Q1 2025 Held for 8 months	$148.9M
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.21% $358.5K	0.05% 43.8K shares	Q1 2025 Held for 8 months	$171.4M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.19% $1.7M	0.24% 204.8K shares	Q4 2024 Held for 11 months	$885.1M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.18% $8.3M	1.19% 1.0M shares	Q2 2016 Held for 9y 5m	$4.7B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.11% $1.2M	0.17% 148.5K shares	Q3 2022 Held for 3y 2m	$1.1B
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.11% $595.0K	0.09% 72.7K shares	Q3 2022 Held for 3y 2m	$563.1M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.06% $1.1M	0.16% 138.1K shares	Q1 2024 Held for 1y 8m	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in TK

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Teekay Corporation

Market Value: $1.9M
Shares Held: 233.4K
Portfolio Weight: 0.00%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%